Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 1,214.0 | $695K | 0.18% | NEW | — | $572.78 | +70.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,998.0 | $688K | 0.18% | NEW | — | $344.16 | -2.6% |
| 63 | QCOM | QUALCOMM INC | Technology | 3,918.0 | $670K | 0.18% | NEW | — | $171.05 | +15.1% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 3,766.0 | $653K | 0.17% | NEW | — | $173.50 | +75.1% |
| 65 | KR | KROGER CO | Consumer Defensive | 10,307.0 | $644K | 0.17% | NEW | — | $62.48 | -7.1% |
| 66 | IRM | IRON MTN INC DEL | Real Estate | 7,748.0 | $643K | 0.17% | NEW | — | $82.95 | +59.0% |
| 67 | GEV | GE VERNOVA INC | Utilities | 980.0 | $641K | 0.17% | NEW | — | $653.66 | +57.6% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 3,925.0 | $636K | 0.17% | NEW | — | $162.03 | +92.6% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,025.0 | $626K | 0.16% | NEW | — | $206.95 | +17.0% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 1,094.0 | $624K | 0.16% | NEW | — | $570.69 | -14.0% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 10,682.0 | $588K | 0.15% | NEW | — | $55.00 | +4.9% |
| 72 | TNK | TEEKAY TANKERS LTD | Energy | 10,992.0 | $587K | 0.15% | NEW | — | $53.42 | +44.9% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 7,099.0 | $563K | 0.15% | NEW | — | $79.36 | +26.8% |
| 74 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,981.0 | $562K | 0.15% | NEW | — | $112.88 | -4.7% |
| 75 | SSO | PROSHARES TR | — | 9,674.0 | $560K | 0.15% | NEW | — | $57.92 | +13.1% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 3,626.0 | $553K | 0.14% | NEW | — | $152.41 | +13.3% |
| 77 | SO | SOUTHERN CO | Utilities | 6,329.0 | $552K | 0.14% | NEW | — | $87.20 | +9.0% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,405.0 | $551K | 0.14% | NEW | — | $161.96 | -18.6% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,546.0 | $550K | 0.14% | NEW | — | $57.66 | +24.2% |
| 80 | MGK | VANGUARD WORLD FD | — | 1,330.0 | $549K | 0.14% | NEW | — | $412.77 | -79.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.4%
Financial Services
8.4%
Consumer Cyclical
4.5%
Communication Services
3.9%
Industrials
3.3%
Healthcare
2.8%
Energy
1.8%
Consumer Defensive
1.2%
Basic Materials
0.8%
Utilities
0.7%